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ADAGIO III CLO PLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
ADAGIO III CLO PLC 1 16
Domicile Ireland
Class A1A Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCL3
Class A1B Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCQ8
Class A2 Senior Secured Zero Coupon Accreting Notes due 2022
Currency EUR
SEDOL B19HD54
Class A3 Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCS0
Class B Senior Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCV3
Class C Senior Subordinated Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCY6
Class D Senior Subordinated Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B19HCZ7
Class E Senior Subordinated Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B19HD21
Subordinated Notes due 2022
Currency EUR
SEDOL B1CMBW9
Class T Combination Notes due 2022
Currency USD
SEDOL B1CMBX0
Class U Combination Notes due 2022
Currency EUR
SEDOL B1CMBY1
Class V Combination Notes due 2022
Currency EUR
SEDOL B1CMBZ2
Class W Combination Notes due 2022
Currency EUR
SEDOL B1CMC04
Class X Combination Notes due 2022
Currency EUR
SEDOL B1CMC15
Class Y Combination Notes due 2022
Currency EUR
SEDOL B1CMC26
Class Z Combination Notes due 2022
Currency EUR
SEDOL B1CMC37
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